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Keypath Education International Inc DRC

Company price
None AUD 0.00(0%)
Last update at 2024-09-26T03:05:56.664199Z
Market Cap
193.80M

Momentum Score

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Keypath Education International, Inc. designs, develops, and delivers career-relevant online education solutions in North America, the Asia-Pacific, and internationally. Its services include predictive analytics and market assessment; develop, design, and deliver online degrees and courses; program marketing and student recruitment; and engagement, retention, and student outcomes services, as well as course development and placement online program management (OPM) services. The company was founded in 2014 and is based in Schaumburg, Illinois.

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52 Week Price Range
0.24
Low
0.88
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
0.86
Dividend Yield
-
Revenue TTM
135.22M
Revenue Per Share
0.63
Gross Profit TTM
52.02M
Debt / Equity
0.02
ROE
-19.47%
Net Debt
-45.85M
ROCE
-43.75%
Diluted EPS TTM
-0.10

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax -18.93M -25.61M -77.55M -16.08M -18.28M
Minority interest - - -1.58M 29.36M 22.25M
Net income -19.70M -26.70M -77.16M -16.52M -19.69M
Selling general administrative 95.02M 95.77M 112.53M 14.40M 51.90M
Selling and marketing expenses 47.39M 47.06M 47.06M 32.16M -
Gross profit 15.84M 11.90M 98.25M 32.79M -
Reconciled depreciation 5.18M 0.96M 0.00M - -
Ebit -24.11M -26.57M -49.88M -15.43M -17.47M
Ebitda -18.93M -25.61M -75.20M -11.04M -
Depreciation and amortization 5.18M 0.96M -25.32M 4.38M -
Operating income -27.39M -35.38M -75.20M -15.43M -18.24M
Other operating expenses 1.80M 4.43M 145.78M -0.79M 0.24M
Interest expense - 1.18M 2.35M 0.48M 0.00M
Tax provision 0.77M 1.09M -0.39M -1.29M 0.31M
Interest income - 0.00M 2.35M 0.34M 0.04M
Net interest income - - -2.35M - -
Income tax expense 0.77M 1.09M -0.39M 1.87M 0.31M
Total revenue 124.17M 118.40M 98.25M 80.40M 37.24M
Total operating expenses 148.28M 144.01M 145.78M 48.39M -
Cost of revenue 108.33M 106.50M - 47.61M -
Total other income expense net -1.03M -1.18M -27.67M -0.65M -
Net income from continuing ops -19.70M -26.70M -77.16M - -
Net income applicable to common shares -19.70M -26.70M -78.73M -11.40M -19.69M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Total assets 82.88M 102.02M 114.44M 62.96M 28.18M
Intangible assets 7.59M 6.68M 5.81M 8.13M 4.89M
Other current assets 0.00M 2.52M 2.54M 0.37M 0.38M
Total liab 28.25M 29.76M 23.99M 34.15M 31.29M
Total stockholder equity 54.63M 72.26M 90.45M -114.69M -3.12M
Deferred long term liab 3.21M 3.26M 2.50M 1.99M 1.49M
Other current liab 13.21M 17.65M 15.56M 13.91M 0.69M
Common stock 259.59M 257.61M 248.24M 54.09M 49.09M
Capital stock 259.59M 257.61M 248.24M - -
Retained earnings -204.96M -185.36M -157.79M -114.69M -67.75M
Other liab 0.03M - 0.35M 0.19M 0.87M
Good will 8.75M 8.75M 8.75M 12.68M 8.75M
Other assets 1.50M 6.10M 7.28M 5.89M 1.66M
Cash 46.84M 59.18M 67.45M 20.77M 4.63M
Total current liabilities 27.78M 29.32M 23.04M 18.81M 8.17M
Current deferred revenue 7.02M 2.54M 1.78M - -
Net debt -45.85M -57.87M -65.43M -20.77M -
Short term debt 0.55M 0.87M 1.42M 0.00M 0.00M
Short long term debt total 0.99M 1.31M 2.02M - -
Other stockholder equity -0.68M 0.00M 0.10M 114.69M -0.55M
Property plant equipment 1.40M 2.35M 3.22M 3.00M 1.42M
Total current assets 60.41M 78.14M 89.37M 31.91M 11.45M
Net tangible assets 38.29M 56.82M 75.88M -39.94M -32.86M
Net receivables 11.34M 16.44M 19.38M 6.88M 6.03M
Long term debt - - 0.00M 9.04M 0.00M
Accounts payable 6.99M 8.26M 4.28M 4.90M 2.28M
Non currrent assets other 3.62M 4.59M 4.75M -25.16M -
Non current assets total 22.47M 23.88M 25.07M 25.16M -
Capital lease obligations 0.99M 1.31M 2.02M - -
Long term debt total 0.00M 0.00M 0.00M 9.04M 0.00M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -5.37M -4.87M -4.14M - -
Change to liabilities 1.28M 6.72M 5.21M 3.70M 1.73M
Total cashflows from investing activities -5.37M -4.87M -4.14M -3.77M -2.99M
Net borrowings - - -10.00M 10.00M 10.00M
Total cash from financing activities -2.15M 4.80M 67.50M 28.25M 22.60M
Change to operating activities 0.34M -0.61M -1.58M -1.05M -0.20M
Net income -29.59M -38.67M -77.16M -16.52M -19.69M
Change in cash -12.34M -8.27M 52.75M 14.16M 2.37M
Begin period cash flow 59.18M 67.45M 14.70M 7.14M -
End period cash flow 46.84M 59.18M 67.45M 21.30M 7.14M
Total cash from operating activities -6.94M -2.47M -11.22M -8.81M -16.96M
Issuance of capital stock - - 154.43M - -
Depreciation 6.78M 6.16M 3.73M 4.38M 2.37M
Change to account receivables 6.73M 3.55M -11.94M -1.22M -3.52M
Sale purchase of stock -3.23M 0.00M 154.43M 5.00M 5.00M
Other cashflows from financing activities 1.08M -4.87M -4.14M 28.25M 5.00M
Change to netincome 4.06M 11.82M 71.39M -0.23M 1.83M
Capital expenditures 5.37M 4.87M 4.14M 0.83M 0.34M
Change in working capital 6.73M 3.55M -8.04M -1.22M -1.68M
Stock based compensation 6.20M 13.58M - - -
Other non cash items 15.86M 30.04M 78.73M 4.54M -
Free cash flow -12.31M -7.34M -15.37M -9.64M -

Peer Comparison*

Sector: Consumer Defensive Industry: Education & Training Services

Stock Name
Change
(AUD)
Price
(AUD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
IEL
Idp Education Ltd
-0.03
1.17%
2.54 56.75 7.56 0.79 1.54 1.02 6.49
EDU
EDU Holdings Ltd
0.01
1.14%
0.89 6.81 - 1.10 6.25 1.00 3.17
3PL
3P Learning Ltd
0.01
1.72%
0.29 7.50 50.76 0.79 0.55 0.68 3.13
EVO
Embark Early Education Ltd
0.03
6.25%
0.42 - 6.64 0.76 0.99 6.42 50.79

Profile*

Keypath Education International Inc DRC

Keypath Education International, Inc. designs, develops, and delivers career-relevant online education solutions in North America, the Asia-Pacific, and internationally. Its services include predictive analytics and market assessment; develop, design, and deliver online degrees and courses; program marketing and student recruitment; and engagement, retention, and student outcomes services, as well as course development and placement online program management (OPM) services. The company was founded in 2014 and is based in Schaumburg, Illinois.

1933 North Meacham Road, Schaumburg, IL, United States, 60173

224 419 7988

700

Name Title Year Born
Mr. Stephen C. Fireng Founder, Global CEO & Exec. Director 1969
Mr. Peter Vlerick Global Chief Financial Officer NA
Mr. Edward Baughman Chief Technology Officer NA
Malcolm McNab Director of Investor Relations NA
Mr. Eric Israel Gen. Counsel & Company Sec. NA
Ms. Jacqui Levings Chief People & Communications Officer NA
Mr. Daniel Baresic Global VP of Marketing NA
Mr. Ryan O'Hare Chief Exec. Officer of Australia & Asia-Pacific NA
Mr. Paul Gleason Chief Devel. Officer NA
Ms. Jillian Hiller Sr. VP of Client Management NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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